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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CWAN

Stock NameClearwater Analytics Holdings Inc
TickerCWAN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1851231068

Show aggregate CWAN holdings

News associated with CWAN

Clearwater Analytics (NYSE:CWAN) versus Evolent Health (NYSE:EVH) Head to Head Review
Clearwater Analytics (NYSE:CWAN – Get Free Report) and Evolent Health (NYSE:EVH – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their dividends, profitability, risk, earnings, analyst recommendations, institutional ownership and valuation. Analyst Ratings This is a breakdown […] - 2025-09-19 02:26:48
Clearwater Analytics (NYSE:CWAN) Authorizes Share Buyback Program
Clearwater Analytics (NYSE:CWAN – Get Free Report) announced that its board has initiated a stock repurchase plan on Wednesday, September 3rd, RTT News reports. The company plans to buyback $100.00 million in outstanding shares. This buyback authorization authorizes the company to buy up to 1.7% of its stock through open market purchases. Stock buyback plans […] - 2025-09-05 02:08:43
Head-To-Head Comparison: Clearwater Analytics (NYSE:CWAN) & KANZHUN (NASDAQ:BZ)
Clearwater Analytics (NYSE:CWAN – Get Free Report) and KANZHUN (NASDAQ:BZ – Get Free Report) are both mid-cap computer and technology companies, but which is the better business? We will contrast the two companies based on the strength of their valuation, profitability, risk, analyst recommendations, dividends, earnings and institutional ownership. Insider & Institutional Ownership 50.1% of […] - 2025-09-01 02:26:56
Clearwater Analytics (NYSE:CWAN) CEO Sells $944,875.44 in Stock
Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Get Free Report) CEO Sandeep Sahai sold 46,962 shares of the stock in a transaction on Friday, August 22nd. The shares were sold at an average price of $20.12, for a total value of $944,875.44. Following the completion of the transaction, the chief executive officer directly owned 895,663 shares […] - 2025-08-26 05:24:51
Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Shares Sold by Headlands Technologies LLC
Headlands Technologies LLC lowered its position in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 81.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,201 shares of the company’s stock after selling 5,202 shares during the quarter. Headlands […] - 2025-08-14 04:45:22
Clearwater Analytics (NYSE:CWAN) Price Target Cut to $34.00 by Analysts at DA Davidson
Clearwater Analytics (NYSE:CWAN – Get Free Report) had its target price lowered by investment analysts at DA Davidson from $36.00 to $34.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. DA Davidson’s target price would indicate a potential upside of 73.29% from the stock’s previous close. […] - 2025-08-14 02:52:57
Natixis Advisors LLC Has $2.38 Million Position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Natixis Advisors LLC lifted its position in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 15.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 88,848 shares of the company’s stock after purchasing an additional 12,057 shares during the […] - 2025-08-08 04:46:54
Zurcher Kantonalbank Zurich Cantonalbank Increases Stock Holdings in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Zurcher Kantonalbank Zurich Cantonalbank lifted its position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 35.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 38,055 shares of the company’s stock after buying an additional 9,896 shares […] - 2025-08-05 05:06:55
Brokerages Set Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Target Price at $31.90
Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Get Free Report) has received a consensus rating of “Moderate Buy” from the ten ratings firms that are currently covering the company, MarketBeat reports. One research analyst has rated the stock with a hold rating and nine have issued a buy rating on the company. The average 12-month target […] - 2025-07-30 04:58:52
Cerity Partners LLC Increases Position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Cerity Partners LLC raised its position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 7.3% during the first quarter, Holdings Channel reports. The firm owned 11,598 shares of the company’s stock after buying an additional 793 shares during the quarter. Cerity Partners LLC’s holdings in Clearwater Analytics were worth $311,000 at the end […] - 2025-07-28 04:32:49
Envestnet Asset Management Inc. Reduces Stake in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Envestnet Asset Management Inc. reduced its position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 14.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 366,188 shares of the company’s stock after selling 61,086 shares during the period. Envestnet […] - 2025-07-21 04:47:05
Sandeep Sahai Sells 50,000 Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Stock
Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Get Free Report) CEO Sandeep Sahai sold 50,000 shares of the business’s stock in a transaction dated Monday, July 14th. The stock was sold at an average price of $22.15, for a total value of $1,107,500.00. Following the completion of the sale, the chief executive officer directly owned 895,663 […] - 2025-07-17 05:16:54
Principal Financial Group Inc. Sells 66,406 Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Principal Financial Group Inc. lessened its holdings in Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 4.6% during the 1st quarter, Holdings Channel.com reports. The firm owned 1,375,812 shares of the company’s stock after selling 66,406 shares during the period. Principal Financial Group Inc.’s holdings in Clearwater Analytics were worth $36,872,000 as of its […] - 2025-07-08 05:41:05
Oppenheimer & Co. Inc. Reduces Stock Position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Oppenheimer & Co. Inc. trimmed its stake in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 19.1% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 19,536 shares of the company’s stock after selling 4,616 shares during the period. Oppenheimer & Co. […] - 2025-07-02 04:41:03
Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Given Average Rating of “Moderate Buy” by Analysts
Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the ten ratings firms that are covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a hold rating and nine have assigned a buy rating to the company. The average […] - 2025-06-30 02:46:47
Oppenheimer Asset Management Inc. Sells 29,269 Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Oppenheimer Asset Management Inc. decreased its position in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 22.8% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 99,274 shares of the company’s stock after selling 29,269 shares during the period. Oppenheimer Asset […] - 2025-06-27 04:49:04
Clearwater Analytics (NYSE:CWAN) Stock Rating Upgraded by Piper Sandler
Clearwater Analytics (NYSE:CWAN – Get Free Report) was upgraded by equities research analysts at Piper Sandler to an “overweight” rating in a research report issued on Tuesday, Marketbeat reports. The brokerage currently has a $27.00 target price on the stock. Piper Sandler’s price target would suggest a potential upside of 23.97% from the company’s previous […] - 2025-06-26 02:42:49
Fifth Third Bancorp Has $482,000 Stake in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Fifth Third Bancorp decreased its position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 23.1% during the 1st quarter, HoldingsChannel.com reports. The firm owned 17,992 shares of the company’s stock after selling 5,391 shares during the period. Fifth Third Bancorp’s holdings in Clearwater Analytics were worth $482,000 as of its most recent SEC […] - 2025-06-18 04:56:58
Azzad Asset Management Inc. ADV Takes Position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Azzad Asset Management Inc. ADV purchased a new stake in Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) in the 1st quarter, HoldingsChannel.com reports. The firm purchased 31,668 shares of the company’s stock, valued at approximately $849,000. Several other hedge funds also recently made changes to their positions in CWAN. Wellington Management Group LLP grew […] - 2025-06-16 05:23:09
Handelsbanken Fonder AB Has $1.01 Million Position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Handelsbanken Fonder AB reduced its position in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 2.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 37,600 shares of the company’s stock after selling 800 shares during the period. Handelsbanken […] - 2025-06-15 06:08:53
Clearwater Analytics (NYSE:CWAN) Shares Down 4.4% After Analyst Downgrade
Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Get Free Report) dropped 4.4% during trading on Wednesday after Oppenheimer lowered their price target on the stock from $40.00 to $36.00. Oppenheimer currently has an outperform rating on the stock. Clearwater Analytics traded as low as $23.00 and last traded at $23.65. Approximately 1,719,499 shares traded hands during […] - 2025-06-13 02:17:03
Squarepoint Ops LLC Grows Stock Holdings in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Squarepoint Ops LLC boosted its position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 64.3% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 58,807 shares of the company’s stock after acquiring an additional 23,007 shares during the period. Squarepoint Ops LLC’s holdings in Clearwater Analytics […] - 2025-05-30 05:36:59
Wolverine Trading LLC Acquires New Stake in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Wolverine Trading LLC acquired a new stake in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) in the fourth quarter, HoldingsChannel.com reports. The firm acquired 22,188 shares of the company’s stock, valued at approximately $614,000. A number of other hedge funds also recently bought and sold shares of the company. Wellington Management Group […] - 2025-05-29 05:29:02
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Acquires 18,751 Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 22.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 101,821 shares of the company’s stock after acquiring an […] - 2025-05-21 05:40:52
Ameriprise Financial Inc. Has $20.41 Million Holdings in Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Ameriprise Financial Inc. raised its holdings in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 38.1% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 741,498 shares of the company’s stock after purchasing an additional 204,563 shares during […] - 2025-05-16 05:03:19
Clearwater Analytics Holdings, Inc. (NYSE:CWAN) Receives $32.00 Average Price Target from Brokerages
Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Get Free Report) has received a consensus rating of “Moderate Buy” from the ten ratings firms that are presently covering the company, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation and nine have assigned a buy recommendation to the company. The average […] - 2025-05-14 02:52:51
Hsbc Holdings PLC Purchases 3,382 Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Hsbc Holdings PLC increased its position in shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 18.7% during the fourth quarter, HoldingsChannel reports. The fund owned 21,493 shares of the company’s stock after buying an additional 3,382 shares during the quarter. Hsbc Holdings PLC’s holdings in Clearwater Analytics were worth $590,000 at the […] - 2025-05-07 05:46:53
Clearwater Analytics Holdings Enters Oversold Territory (CWAN)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-04-21 12:47:39
Can Strong Recurring Revenue Growth Push SPNS Stock Higher in 2025?
Sapiens leverages cloud, recurring revenues, and partnerships to strengthen its position in the insurtech domain. - 2025-04-17 11:50:00
Orion Portfolio Solutions LLC Buys 1,847 Shares of Clearwater Analytics Holdings, Inc. (NYSE:CWAN)
Orion Portfolio Solutions LLC boosted its position in Clearwater Analytics Holdings, Inc. (NYSE:CWAN – Free Report) by 13.5% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 15,558 shares of the company’s stock after purchasing an additional 1,847 shares during the period. Orion Portfolio Solutions LLC’s holdings in […] - 2025-04-09 06:25:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CWAN holdings

DateNumber of CWAN Shares HeldBase Market Value of CWAN SharesLocal Market Value of CWAN SharesChange in CWAN Shares HeldChange in CWAN Base ValueCurrent Price per CWAN Share HeldPrevious Price per CWAN Share Held
2025-09-26 (Friday)69,339USD 1,254,343USD 1,254,343
2025-09-25 (Thursday)69,339USD 1,246,022CWAN holding decreased by -12481USD 1,246,0220USD -12,481 USD 17.97 USD 18.15
2025-09-24 (Wednesday)69,339USD 1,258,503USD 1,258,503
2025-09-17 (Wednesday)68,889USD 1,320,602CWAN holding decreased by -1378USD 1,320,6020USD -1,378 USD 19.17 USD 19.19
2025-09-16 (Tuesday)68,889USD 1,321,980USD 1,321,980
2025-09-12 (Friday)68,439USD 1,342,089USD 1,342,089
2025-09-11 (Thursday)68,439USD 1,361,936USD 1,361,936
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CWAN by Blackrock for IE00B3VWM098

Show aggregate share trades of CWAN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-225 19.600* 25.59 Profit of 5,757 on sale
2025-07-31BUY672 20.260* 25.66
2025-07-07BUY4,273 22.260* 26.03
2025-06-30SELL-420 21.930* 26.17 Profit of 10,990 on sale
2025-06-25SELL-210 21.770* 26.25 Profit of 5,513 on sale
2025-06-20SELL-420 21.270* 26.35 Profit of 11,066 on sale
2025-05-30BUY38,956 23.100* 26.76
2025-05-23BUY75 22.040* 26.95
2025-05-19SELL-75 23.520* 27.09 Profit of 2,031 on sale
2025-05-15SELL-225 24.010* 27.14 Profit of 6,107 on sale
2025-05-12SELL-75 24.370* 27.22 Profit of 2,041 on sale
2025-05-09SELL-75 23.590* 27.25 Profit of 2,044 on sale
2025-04-30SELL-75 22.740* 27.55 Profit of 2,066 on sale
2025-04-24SELL-150 22.750* 27.74 Profit of 4,162 on sale
2025-04-17SELL-75 23.070* 28.03 Profit of 2,102 on sale
2025-04-15SELL-225 23.370* 28.14 Profit of 6,331 on sale
2025-04-14SELL-225 23.110* 28.19 Profit of 6,343 on sale
2025-04-09SELL-300 23.960* 28.36 Profit of 8,507 on sale
2025-04-07SELL-525 22.940* 28.49 Profit of 14,957 on sale
2025-04-04BUY3,049 23.430* 28.55
2025-03-31BUY63 26.800* 28.62
2025-03-19SELL-126 26.480* 28.81 Profit of 3,630 on sale
2025-03-14SELL-378 26.910* 28.90 Profit of 10,923 on sale
2025-03-13SELL-126 26.400* 28.93 Profit of 3,646 on sale
2025-03-12SELL-2,142 27.540* 28.95 Profit of 62,017 on sale
2025-03-07SELL-126 28.740* 29.00 Profit of 3,654 on sale
2025-03-06SELL-189 29.280* 28.99 Profit of 5,480 on sale
2025-03-03SELL-63 30.360* 28.93 Profit of 1,822 on sale
2025-02-28SELL-378 31.100* 28.89 Profit of 10,921 on sale
2025-02-26SELL-63 30.330* 28.85 Profit of 1,818 on sale
2025-02-25SELL-189 30.600* 28.82 Profit of 5,447 on sale
2025-02-18BUY315 27.640* 28.78
2025-02-13BUY63 27.750* 28.87
2025-02-12BUY63 27.460* 28.90
2025-02-11BUY189 27.690* 28.93
2025-02-06BUY567 29.080* 28.95
2025-01-27BUY63 28.110* 29.05
2024-12-30BUY315 27.670* 29.19
2024-12-06BUY252 29.750* 29.19
2024-12-05BUY63 29.940* 29.16
2024-12-04BUY315 29.990* 29.13
2024-11-29BUY315 31.040* 28.96
2024-11-27BUY252 31.170* 28.77
2024-11-26BUY63 32.210* 28.61
2024-11-25BUY4,577 32.400* 28.43
2024-11-21BUY245 31.750* 28.07
2024-11-20BUY147 30.900* 27.92
2024-11-18BUY588 29.980* 27.61
2024-11-12BUY392 29.790* 27.46
2024-11-08BUY245 31.900* 27.14
2024-11-07BUY735 32.790* 26.71
2024-11-06BUY98 28.580* 26.55
2024-10-31BUY49 26.110* 26.62
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CWAN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19535,4961,1621,647,94932.5%
2025-09-18315,97201,716,74818.4%
2025-09-17428,55101,363,31431.4%
2025-09-16521,3062,7011,565,65033.3%
2025-09-15391,6120953,18341.1%
2025-09-12354,36601,416,12525.0%
2025-09-11691,8895001,327,34452.1%
2025-09-10846,36901,448,63558.4%
2025-09-09395,341150917,85743.1%
2025-09-08474,0431241,262,57737.5%
2025-09-051,272,32552,363,24553.8%
2025-09-04744,59325,7341,962,74937.9%
2025-09-03784,4461,6441,375,16357.0%
2025-09-02875,7621411,450,39460.4%
2025-08-29671,5949,7301,237,72454.3%
2025-08-28957,1911,1671,610,19359.4%
2025-08-27434,86315,0121,195,54536.4%
2025-08-26617,65901,957,92231.5%
2025-08-25774,51701,313,24659.0%
2025-08-22973,4212,0001,762,83555.2%
2025-08-21597,42302,095,13828.5%
2025-08-20686,6691881,481,00246.4%
2025-08-19470,7270900,36052.3%
2025-08-18370,2852,585845,36743.8%
2025-08-15355,5812,5391,076,70233.0%
2025-08-14632,11001,204,17852.5%
2025-08-13580,30432,6931,707,30834.0%
2025-08-121,022,8061,1172,250,69545.4%
2025-08-111,387,8251,4682,946,06847.1%
2025-08-081,301,23410,9286,111,63921.3%
2025-08-072,836,07347,7927,083,30740.0%
2025-08-06727,0571,3952,411,14030.2%
2025-08-05665,029401,356,56949.0%
2025-08-04418,1643,5321,215,92134.4%
2025-08-01626,2836011,361,17046.0%
2025-07-31577,1424471,563,73936.9%
2025-07-30336,1545,775968,06734.7%
2025-07-29295,4811,905932,23931.7%
2025-07-28537,13901,674,56832.1%
2025-07-25452,58001,092,14741.4%
2025-07-24586,66001,686,05234.8%
2025-07-23535,89501,074,66649.9%
2025-07-22387,3611,398986,30939.3%
2025-07-21487,7418,4811,285,68337.9%
2025-07-18807,276121,209,55866.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.